Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £389,075 | £343,967 |
| Current assets | £15,115 | £7,835 |
| Debtors | - | £7,661 |
| Cash at bank and in hand | - | £174 |
| Creditors: due within one year | £0 | £3,020 |
| Net current assets/liabilities | £15,115 | £4,815 |
| Creditors: due after one year | £424,482 | £406,955 |
| Total assets less current liabilities | £404,190 | £348,782 |
| Net assets/liabilities | -£20,292 | -£58,173 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£30,797 |
| Shareholders' funds | -£20,292 | -£58,173 |